MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,544 Value ($000) $18 Avg Close $6.16 Range $4.38 - $10.46
Q4 2019
Shares 8,089 Value ($000) $138 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 30,224 Value ($000) $470 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 10,924 Value ($000) $234 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 9,607 Value ($000) $231 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 3,704 Value ($000) $110 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 7,425 Value ($000) $257 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 6,635 Value ($000) $249 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 11,047 Value ($000) $329 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 21,390 Value ($000) $539 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 72,890 Value ($000) $1,591 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 71,190 Value ($000) $1,654 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 41,300 Value ($000) $1,224 Avg Close $30.90 Range $27.72 - $36.40
Q3 2015
Shares 102 Value ($000) $5 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 102 Value ($000) $7 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 102 Value ($000) $7 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 170 Value ($000) $11 Avg Close $60.49 Range $54.84 - $66.59
Q4 2013
Shares 255 Value ($000) $14 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 272 Value ($000) $12 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 272 Value ($000) $13 Avg Close $46.44 Range $41.51 - $50.00
Q1 2013
Shares 255 Value ($000) $11 Avg Close $39.88 Range $36.35 - $42.89
Q4 2012
Shares 204 Value ($000) $8 Avg Close — Range —
Q3 2012
Shares 153 Value ($000) $6 Avg Close — Range —
Q4 2009
Shares 43,840 Value ($000) $735 Avg Close — Range —
Q3 2009
Shares 116,800 Value ($000) $2,136 Avg Close — Range —
Q2 2009
Shares 116,800 Value ($000) $1,374 Avg Close — Range —